FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-19.42%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.65B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
918
New
68
Increased
311
Reduced
237
Closed
140
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.56M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.69M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 5 |
PayPal
PYPL
|
+$2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.98M |
| 2 |
Estee Lauder
EL
|
+$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 4 |
Walt Disney
DIS
|
+$1.85M |
| 5 |
W.W. Grainger
GWW
|
+$1.83M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.59T
| $1.99M | 0.12% |
83,970
-10,120
| -11% | -$240K |
|
127
Vanguard Extended Market ETF
VXF
$24.1B
| $1.98M | 0.12% |
21,860
-850
| -4% | -$77K |
|
128
American Tower
AMT
$90.9B
| $1.97M | 0.12% |
9,037
+2,726
| +43% | +$594K |
|
129
Equinix
EQIX
$75.7B
| $1.96M | 0.12% |
3,136
-538
| -15% | -$336K |
|
130
Vertex Pharmaceuticals
VRTX
$101B
| $1.9M | 0.12% |
7,995
+2,763
| +53% | +$658K |
|
131
Ross Stores
ROST
$48.8B
| $1.88M | 0.11% |
21,578
+1,259
| +6% | +$109K |
|
132
AutoZone
AZO
$71.4B
| $1.87M | 0.11% |
2,210
+6
| +0.3% | +$5.07K |
|
133
Digital Realty Trust
DLR
$55.6B
| $1.87M | 0.11% |
13,451
+525
| +4% | +$72.9K |
|
134
Wells Fargo
WFC
$259B
| $1.85M | 0.11% |
64,503
-221
| -0.3% | -$6.34K |
|
135
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.85M | 0.11% |
+29,656
| New | +$1.85M |
|
136
CBRE Group
CBRE
$48.4B
| $1.84M | 0.11% |
48,862
+2,861
| +6% | +$108K |
|
137
Target
TGT
$41.1B
| $1.82M | 0.11% |
19,591
-2,803
| -13% | -$261K |
|
138
Stryker
SYK
$150B
| $1.8M | 0.11% |
10,799
-3,818
| -26% | -$636K |
|
139
Walmart
WMT
$816B
| $1.8M | 0.11% |
47,391
-5,076
| -10% | -$192K |
|
140
Schwab US Large- Cap ETF
SCHX
$59.4B
| $1.79M | 0.11% |
175,170
| – | – |
|
141
Starbucks
SBUX
$95.7B
| $1.74M | 0.11% |
26,499
+5,560
| +27% | +$366K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.74M | 0.11% |
10,984
-1,784
| -14% | -$282K |
|
143
Gilead Sciences
GILD
$144B
| $1.73M | 0.11% |
23,162
-13,756
| -37% | -$1.03M |
|
144
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.72M | 0.1% |
122,109
-8,004
| -6% | -$112K |
|
145
Lockheed Martin
LMT
$106B
| $1.71M | 0.1% |
5,056
-919
| -15% | -$312K |
|
146
Illinois Tool Works
ITW
$76.6B
| $1.7M | 0.1% |
11,976
+1,554
| +15% | +$221K |
|
147
Elevance Health
ELV
$70.7B
| $1.69M | 0.1% |
7,441
-678
| -8% | -$154K |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.69M | 0.1% |
28,098
+3,639
| +15% | +$218K |
|
149
Prologis
PLD
$104B
| $1.65M | 0.1% |
20,551
+9,155
| +80% | +$736K |
|
150
Ecolab
ECL
$77.1B
| $1.65M | 0.1% |
10,571
-7,723
| -42% | -$1.2M |
|